TCW Strategic Income Fund Inc
TSI- 交易所
- NYSE
- SEC CIK
- 0000809559
近 90 天,TCW Strategic Income Fund Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 70 家機構在 13F 申報持有,市值合計 $1.84 億;沒有大師持有。
2021 年第 3 季 13F 持有人
TCW Strategic Income Fund Inc 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 68
- 較 2021 年第 2 季 +4 家
- 持有股數
- 1,154 萬
- 較 2021 年第 2 季 +8.15 萬 (+0.7%)
- 總市值
- $6,628 萬
- 較 2021 年第 2 季 −$168.7 萬 (−2.5%)
- 新進機構
- 8
- 另有 20 家加碼
- 清倉機構
- 4
- 另有 18 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TSI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 70 | $1.84 億 |
| 2026 年第 1 季 | 70 | $1.76 億 |
| 2025 年第 4 季 | 65 | $1.24 億 |
| 2025 年第 3 季 | 60 | $1.13 億 |
| 2025 年第 2 季 | 63 | $1.09 億 |
| 2025 年第 1 季 | 63 | $1.07 億 |
| 2024 年第 4 季 | 65 | $9,956 萬 |
| 2024 年第 3 季 | 64 | $8,982 萬 |
| 2024 年第 2 季 | 67 | $7,510 萬 |
| 2024 年第 1 季 | 66 | $8,496 萬 |
| 2023 年第 4 季 | 73 | $8,141 萬 |
| 2023 年第 3 季 | 70 | $7,793 萬 |
| 2023 年第 2 季 | 68 | $7,257 萬 |
| 2023 年第 1 季 | 66 | $6,942 萬 |
| 2022 年第 4 季 | 59 | $7,720 萬 |
| 2022 年第 3 季 | 58 | $7,534 萬 |
| 2022 年第 2 季 | 63 | $7,285 萬 |
| 2022 年第 1 季 | 59 | $6,341 萬 |
| 2021 年第 4 季 | 60 | $6,855 萬 |
| 2021 年第 3 季 | 68 | $6,628 萬 |
| 2021 年第 2 季 | 64 | $6,797 萬 |
| 2021 年第 1 季 | 68 | $6,773 萬 |
2021 年第 3 季持有機構
每家機構持有 TCW Strategic Income Fund Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,139,204 | $1,228 萬 | 0.32% | +86,772+4.2% | 加碼 |
| Morgan Stanley | 1,511,449 | $867.6 萬 | 0.00% | +100,383+7.1% | 加碼 |
| Northside Capital Management, LLC | 1,247,091 | $715.8 萬 | 1.96% | +1,874+0.2% | 加碼 |
| Invesco Ltd. | 773,166 | $443.8 萬 | 0.00% | +1,872+0.2% | 加碼 |
| First Foundation Advisors | 692,131 | $397.3 萬 | 0.15% | −109,795−13.7% | 減碼 |
| Raymond James & Associates | 671,358 | $385.4 萬 | 0.00% | +49,814+8.0% | 加碼 |
| Ameriprise Financial Inc | 653,760 | $375.3 萬 | 0.00% | +44,906+7.4% | 加碼 |
| Berkeley, Inc | 529,799 | $304.1 萬 | 2.24% | −10,503−1.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 468,212 | $268.8 萬 | 0.01% | +22,802+5.1% | 加碼 |
| SeaBridge Investment Advisors LLC | 269,383 | $154.6 萬 | 0.51% | −1,493−0.6% | 減碼 |
| Stifel Financial Corp | 242,855 | $139.4 萬 | 0.00% | +15,388+6.8% | 加碼 |
| Family Management Corp | 237,281 | $136.2 萬 | 0.38% | −1,685−0.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 232,033 | $133.2 萬 | 0.07% | −60,772−20.8% | 減碼 |
| Wells Fargo & Company | 214,190 | $122.9 萬 | 0.00% | −7,901−3.6% | 減碼 |
| Commonwealth Equity Services, LLC | 212,014 | $121.6 萬 | 0.00% | −9,203−4.2% | 減碼 |
| UBS Group AG | 167,322 | $96.0 萬 | 0.00% | +3,731+2.3% | 加碼 |
| Institute for Wealth Management, LLC. | 161,609 | $92.8 萬 | 0.16% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 96,157 | $55.3 萬 | 0.00% | −8,557−8.2% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 92,800 | $53.3 萬 | 0.11% | −3,500−3.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 87,249 | $50.0 萬 | 0.00% | −413−0.5% | 減碼 |
| HighTower Advisors, LLC | 67,240 | $38.6 萬 | 0.00% | −5,136−7.1% | 減碼 |
| Geller Advisors LLC | 60,220 | $34.9 萬 | 0.08% | +60,220 | 新進 |
| Royal Bank of Canada | 49,963 | $28.7 萬 | 0.00% | +6,718+15.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 48,850 | $28.0 萬 | 0.01% | −11,600−19.2% | 減碼 |
| Sigma Planning Corp | 46,572 | $26.7 萬 | 0.01% | −7,496−13.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 41,701 | $23.9 萬 | 0.00% | +16,369+64.6% | 加碼 |
| Cumberland Partners Ltd | 35,045 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Barrett Asset Management, LLC | 34,046 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 32,970 | $18.9 萬 | 0.00% | +32,970 | 新進 |
| ProVise Management Group, LLC | 31,340 | $18.0 萬 | 0.02% | 00.0% | 不變 |
| North Star Investment Management Corp. | 31,212 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Merriman Wealth Management, LLC | 31,162 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 29,873 | $17.2 萬 | 0.00% | +10,656+55.5% | 加碼 |
| RDA Financial Network | 24,162 | $13.9 萬 | 0.06% | +86+0.4% | 加碼 |
| Regal Investment Advisors LLC | 23,140 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 20,615 | $11.8 萬 | 0.00% | −197−0.9% | 減碼 |
| Wealth Management Associates, Inc. | 18,852 | $10.8 萬 | 0.06% | +28+0.1% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 18,499 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 17,610 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 17,038 | $9.90 萬 | 0.01% | −135,478−88.8% | 減碼 |
| HBK Sorce Advisory LLC | 16,778 | $9.60 萬 | 0.01% | 00.0% | 不變 |
| Litman Gregory Asset Management LLC | 16,200 | $9.30 萬 | 0.02% | +16,104+16,775.0% | 加碼 |
| Harbour Investments, Inc. | 15,608 | $9.00 萬 | 0.00% | +144+0.9% | 加碼 |
| Wedbush Securities Inc | 15,104 | $8.70 萬 | 0.00% | −5,843−27.9% | 減碼 |
| Janney Montgomery Scott LLC | 14,547 | $8.30 萬 | 0.00% | +1,224+9.2% | 加碼 |
| Tru Independence Asset Management 2, LLC | 13,582 | $7.80 萬 | 0.06% | +42+0.3% | 加碼 |
| Focused Wealth Management, Inc | 10,323 | $5.90 萬 | 0.01% | +36+0.3% | 加碼 |
| Creative Planning | 10,206 | $5.90 萬 | 0.00% | +10,206 | 新進 |
| American Portfolios Advisors | 9,150 | $5.25 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 7,000 | $4.06 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 7,000 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,544 | $3.80 萬 | 0.00% | +4,075+165.0% | 加碼 |
| Citigroup Inc | 3,234 | $1.90 萬 | 0.00% | +3,234 | 新進 |
| IVC Wealth Advisors LLC | – | $1.90 萬 | 0.01% | – | 新進 |
| US Bancorp | 3,110 | $1.80 萬 | 0.00% | −2,415−43.7% | 減碼 |
| Rockefeller Capital Management L.P. | 3,000 | $1.70 萬 | 0.00% | +3,000 | 新進 |
| Motco | 2,700 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 2,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,770 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Crescent Capital Consulting, LLC | 1,500 | $9,000 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 1,250 | $7,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,000 | $5,000 | 0.00% | +1,000 | 新進 |
| Enterprise Trust & Investment Co | 700 | $4,000 | 0.00% | 00.0% | 不變 |
| Interactive Financial Advisors | 600 | $3,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 569 | $3,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 400 | $2,000 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 360 | $2,000 | 0.00% | +360 | 新進 |
| Arkadios Wealth Advisors | 269 | $1,000 | 0.00% | −1,474−84.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,843−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |